Dividend Calendar 30 May 2022

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On 30 May 2022 184 securities pay a dividend.

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All 184 dividends with pay date on 30 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Hugo Boss AG	25/05/2022	30/05/2022	0.10%	€0.70
3U Holding AG	26/05/2022	30/05/2022	0.00%	€0.05
2020 Bulkers Ltd	19/05/2022	30/05/2022	0.00%	$0.08
Wustenrot & Wurttembergische AG	26/05/2022	30/05/2022	4.50%	€0.65
Leifheit AG	26/05/2022	30/05/2022	8.09%	€1.05
Knorr-Bremse AG	25/05/2022	30/05/2022	1.83%	€1.85
Central Asia Metals PLC	05/05/2022	30/05/2022	8.99%	£0.12
Give AG	25/05/2022	30/05/2022	0.00%	€0.75
Shaw Communications Inc Shs -B- Non-Voting	12/05/2022	30/05/2022	0.00%	CA$0.10
OTP Bank PLC	20/05/2022	30/05/2022	2.57%	HUF 430
boerse.de-Weltfonds A	27/05/2022	30/05/2022	2.95%	€0.27
Gear Energy Ltd	13/05/2022	30/05/2022	0.00%	CA$0.01
EVS Broadcast Equipment SA	26/05/2022	30/05/2022	4.08%	€1.00
Antin Infrastructure Partners	26/05/2022	30/05/2022	7.77%	€0.11
STS Group AG	25/05/2022	30/05/2022	1.55%	€0.04
Generation Income Properties Inc	12/05/2022	30/05/2022	0.00%	$0.05
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	30/05/2022	30/05/2022	13.71%	CA$0.07
Bakkavor Group PLC	28/04/2022	30/05/2022	0.00%	£0.04
Are Holdings Inc	30/03/2022	30/05/2022	4.50%	JP¥45
JVCKenwood Corp	30/03/2022	30/05/2022	1.59%	JP¥6
Suntec Real Estate Investment Trust	05/05/2022	30/05/2022	6.09%	SGD 0.02
Nomura Research Institute Ltd	30/03/2022	30/05/2022	2.05%	JP¥21
Autoscope Technologies Corp	20/05/2022	30/05/2022	11.33%	$0.12
SEB European Equity Small Caps Fund D	27/05/2022	30/05/2022	1.86%	€9.41
Vibra Energia SA	29/04/2022	30/05/2022	5.31%	R$0.11
Dierig Holding AG	25/05/2022	30/05/2022	3.09%	€0.20
Frasers Centrepoint Trust	06/05/2022	30/05/2022	7.92%	SGD 0.06
GAG Immobilien AG Pref A	25/05/2022	30/05/2022	2.08%	€0.50
Octodec Investments Ltd	25/05/2022	30/05/2022	7.91%	ZAR 0.50
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	02/05/2022	30/05/2022	5.25%	€0.03
Aisin Corp	30/03/2022	30/05/2022	3.46%	JP¥33
Qrf	26/05/2022	30/05/2022	1.90%	€0.79
Toyota Boshoku Corp	30/03/2022	30/05/2022	3.91%	JP¥32
MEKO AB	23/05/2022	30/05/2022	5.46%	SEK 3.00
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	23/05/2022	30/05/2022	5.31%	€0.04
CJ CheilJedang Corp Pfd Registered Shs Non-voting	30/03/2022	30/05/2022	4.88%	₩1,000
Fuji Pharma Co Ltd	30/03/2022	30/05/2022	2.36%	JP¥15
SYN Prop E Tech SA	17/05/2022	30/05/2022	150.57%	R$0.52
Commcenter SA	26/05/2022	30/05/2022	5.73%	€0.08
Deutsche Bank AG BRDR	20/05/2022	30/05/2022	2.31%	R$1.04
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt	09/05/2022	30/05/2022	0.45%	THB 0.24
Equites Property Fund Ltd	25/05/2022	30/05/2022	8.49%	ZAR 0.85
Aisan Industry Co Ltd	30/03/2022	30/05/2022	5.38%	JP¥14
Arbor Invest - SpezialRenten R	27/05/2022	30/05/2022	2.28%	€1.50
BayCurrent Inc	25/02/2022	30/05/2022	1.84%	JP¥17
IBI Managing & Underwriting Ltd	19/05/2022	30/05/2022	7.90%	₪0.39
IDEC Corp	30/03/2022	30/05/2022	4.07%	JP¥60
IGB Real Estate Investment Trust	13/05/2022	30/05/2022	4.77%	MYR 0.03
Melnick Desenvolvimento Imobiliario SA	26/04/2022	30/05/2022	0.00%	R$0.09
Mortgage Advice Bureau (Holdings) PLC	28/04/2022	30/05/2022	4.07%	£0.15
Pacific Industrial Co Ltd	30/03/2022	30/05/2022	0.00%	JP¥25
Sphera Franchise Group SA	06/05/2022	30/05/2022	10.69%	RON 0.90
Alpha Trust Andromeda Investment Trust SA	23/05/2022	30/05/2022	9.97%	€0.25
Arigatou Services Co Ltd	25/02/2022	30/05/2022	3.96%	JP¥100
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	10/05/2022	30/05/2022	3.38%	THB 0.45
Galata Wind Enerji	26/05/2022	30/05/2022	2.40%	TRY 0.28
Haoxiangni Health Food Co Ltd Class A	30/05/2022	30/05/2022	6.64%	CN¥0.10
Moresco Corp	25/02/2022	30/05/2022	2.85%	JP¥20
Osotspa PCL ADR	05/05/2022	30/05/2022	5.00%	THB 0.65
RugVista Group AB	23/05/2022	30/05/2022	8.19%	SEK 2.50
Shin Maint Holdings Co Ltd	25/02/2022	30/05/2022	1.98%	JP¥10
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF	30/03/2022	30/05/2022	0.00%	A$0.14
Tongwei Co Ltd Class A	30/05/2022	30/05/2022	0.00%	CN¥0.91
Acrobiosystems Co Ltd Class A	30/05/2022	30/05/2022	1.48%	CN¥0.71
ADD Industry (Zhejiang) Corp Ltd A	30/05/2022	30/05/2022	1.05%	CN¥0.10
Alinco Inc	17/03/2022	30/05/2022	4.27%	JP¥20
Alleanza Holdings Co Ltd	25/02/2022	30/05/2022	0.00%	JP¥18
An Hui Jinchun Nonwoven Co Ltd Class A	30/05/2022	30/05/2022	0.89%	CN¥0.18
Asia Precision PCL	10/05/2022	30/05/2022	0.00%	THB 0.06
Astro-Century Education & Technology Co Ltd Class A	30/05/2022	30/05/2022	0.52%	CN¥0.04
Bellsystem24 Holdings Inc	25/02/2022	30/05/2022	4.43%	JP¥30
Belvoir Group PLC	14/04/2022	30/05/2022	0.00%	£0.05
Betta Pharmaceuticals Co Ltd Class A	30/05/2022	30/05/2022	0.27%	CN¥0.25
Birman Wood & Hardware Ltd	18/05/2022	30/05/2022	5.99%	₪2.27
Boai NKY Medical Holdings Ltd Class A	30/05/2022	30/05/2022	1.34%	CN¥0.34
BOE Technology Group Co Ltd Class A	30/05/2022	30/05/2022	0.85%	CN¥0.21
BROCCOLI Co Ltd	25/02/2022	30/05/2022	0.00%	JP¥56,855,456
Brook Crompton Holdings Ltd	11/05/2022	30/05/2022	3.18%	SGD 0.02
CEC Environmental Protection Co Ltd Class A	30/05/2022	30/05/2022	2.25%	CN¥0.05
Central Retail Corp PCL NVDR	09/05/2022	30/05/2022	7.81%	THB 0.30
Chengxin Lithium Group Co Ltd Class A	30/05/2022	30/05/2022	0.00%	CN¥0.10
Chongqing Chuanyi Automation Co Ltd Class A	30/05/2022	30/05/2022	2.93%	CN¥0.46
CJ CheilJedang Corp	30/03/2022	30/05/2022	2.85%	₩1,000
Companhia de Participacoes Alianca da Bahia	02/05/2022	30/05/2022	3.64%	R$0.55
Companhia de Participacoes Alianca da Bahia	02/05/2022	30/05/2022	2.55%	R$0.60
CosmoSteel Holdings Ltd	19/05/2022	30/05/2022	0.00%	SGD 0.00
Dare Power Dekor Home Co Ltd Class A	30/05/2022	30/05/2022	3.44%	CN¥0.16
Dirui Industrial Co Ltd Class A	30/05/2022	30/05/2022	3.89%	CN¥0.38
Dolat Algotech Ltd	23/05/2022	30/05/2022	0.13%	₹0.25
Eat & Holdings Co Ltd	25/02/2022	30/05/2022	0.75%	JP¥5
Eczacibasi Yatirim Holding Ortakligi AS	26/05/2022	30/05/2022	1.61%	TRY 1.52
Enauta Participacoes SA	27/04/2022	30/05/2022	0.00%	R$1.71
F & M Bank Corp	12/05/2022	30/05/2022	2.88%	$0.26
First Tractor Co Ltd Class A	30/05/2022	30/05/2022	1.73%	CN¥0.12
Foryou Corp class A	30/05/2022	30/05/2022	1.71%	CN¥0.20
Freund Corp	25/02/2022	30/05/2022	2.30%	JP¥20
Fujian Raynen Technology Co Ltd Class A	30/05/2022	30/05/2022	0.25%	CN¥0.13
Gansu Shangfeng Materials Co Ltd Class A	30/05/2022	30/05/2022	2.56%	CN¥0.80
Goodland Group Ltd	19/05/2022	30/05/2022	1.25%	SGD 0.00
Graphite Design Inc	25/02/2022	30/05/2022	4.99%	JP¥35
Guangdong Dongpeng Holdings Co Ltd	30/05/2022	30/05/2022	5.35%	CN¥0.20
Guangdong Kingstrong Technology Co Ltd Class A	30/05/2022	30/05/2022	0.47%	CN¥0.08
Guangdong Taienkang Pharmaceutical Co Ltd Class A	30/05/2022	30/05/2022	0.21%	CN¥0.16
Guilin Sanjin Pharmaceutical Co Ltd Class A	30/05/2022	30/05/2022	4.04%	CN¥0.50
Guizhou Gas Group Corp Ltd Class A	30/05/2022	30/05/2022	0.36%	CN¥0.05
Hainan Haide Capital Management Co Ltd - Class A	30/05/2022	30/05/2022	0.00%	CN¥0.21
Hangzhou DPtech Technologies Co Ltd Class A	30/05/2022	30/05/2022	0.54%	CN¥0.14
Hangzhou Pinming Software Co Ltd Class A	30/05/2022	30/05/2022	0.60%	CN¥0.29
HangZhou Radical Energy Saving Technology Co Ltd Class A	30/05/2022	30/05/2022	0.25%	CN¥0.23
Hebei Yangyuan Zhihui Beverage Co Ltd Class A	30/05/2022	30/05/2022	2.18%	CN¥2.00
Hengtong Logistic Co Ltd Class A	30/05/2022	30/05/2022	1.13%	CN¥0.06
Hi-Crates Co Ltd	30/03/2022	30/05/2022	4.27%	JP¥35
Ichigo Inc	25/02/2022	30/05/2022	2.64%	JP¥7
IDOM Inc	25/02/2022	30/05/2022	2.59%	JP¥2
Japan Ecosystem Co Ltd	30/03/2022	30/05/2022	1.17%	JP¥3
Jiamei Food Packaging (Chuzhou) Co Ltd Class A	30/05/2022	30/05/2022	0.19%	CN¥0.01
Jiangsu Bioperfectus Technologies Co Ltd Class A	30/05/2022	30/05/2022	6.87%	CN¥6.76
Jiangsu Financial Leasing Co Ltd Class A	30/05/2022	30/05/2022	6.43%	CN¥0.25
JMACS Japan Co	25/02/2022	30/05/2022	1.43%	JP¥10
Joeone Co Ltd Class A	30/05/2022	30/05/2022	5.57%	CN¥0.50
Juntendo Co Ltd	25/02/2022	30/05/2022	1.95%	JP¥15
Kanematsu Sustech Corp	30/03/2022	30/05/2022	0.00%	JP¥11,510,129
Kantsu HD Co Ltd	25/02/2022	30/05/2022	2.43%	JP¥10
Kimoto Co Ltd	30/03/2022	30/05/2022	3.48%	JP¥4
Kowa Co Ltd	25/02/2022	30/05/2022	1.72%	JP¥24
KPC Pharmaceuticals Inc Class A	30/05/2022	30/05/2022	3.70%	CN¥0.27
Link Bilgisayar Systemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS	26/05/2022	30/05/2022	0.00%	TRY 0.03
Mirai Industry Co Ltd	17/03/2022	30/05/2022	4.82%	JP¥25
Mitani Sangyo Co Ltd	30/03/2022	30/05/2022	1.98%	JP¥5
Nanhua Instruments Co Ltd	30/05/2022	30/05/2022	0.63%	CN¥0.02
National Cap Bancorp Inc	13/05/2022	30/05/2022	1.37%	$0.15
Nayifat Finance Co	18/05/2022	30/05/2022	6.66%	SAR 0.52
Ningbo BaoSi Energy Equipment Co Class A	30/05/2022	30/05/2022	1.07%	CN¥0.15
Ningbo Bohui Chemical Technology Co Ltd - Class A	30/05/2022	30/05/2022	0.00%	CN¥0.06
Ningxia Buliding Materials Group Co Ltd Class A	30/05/2022	30/05/2022	1.23%	CN¥0.54
No.1 Co Ltd	25/02/2022	30/05/2022	5.51%	JP¥16
Olympic Group Corp	25/02/2022	30/05/2022	2.08%	JP¥20
One United Properties SA	12/05/2022	30/05/2022	2.88%	RON 0.47
Operadora De Sites Mexicanos SA de CV	26/05/2022	30/05/2022	3.15%	MX$0.48
Peninsula Group Ltd	23/05/2022	30/05/2022	5.80%	₪0.03
Proya Cosmetics Co Ltd Class A	30/05/2022	30/05/2022	2.47%	CN¥0.61
PT Tigaraksa Satria Tbk	23/05/2022	30/05/2022	5.79%	IDR 295
Qingdao NovelBeam Technology Co Ltd Class A	30/05/2022	30/05/2022	0.50%	CN¥0.29
Qingdao Yunlu Advanced Materials Technology Co Ltd Class A	30/05/2022	30/05/2022	1.02%	CN¥0.33
Ray Corp	25/02/2022	30/05/2022	4.25%	JP¥10
Seihyo Co Ltd	25/02/2022	30/05/2022	0.89%	JP¥17
Shandong Ouma Software Co Ltd Class A	30/05/2022	30/05/2022	1.21%	CN¥0.20
Shanghai Aiyingshi Co Ltd Class A	30/05/2022	30/05/2022	2.95%	CN¥0.20
Shenglan Technology Co Ltd Class A	30/05/2022	30/05/2022	0.16%	CN¥0.07
Shenma Industry Co Ltd Class A	30/05/2022	30/05/2022	0.73%	CN¥0.60
Shennan Circuits Co Ltd Class A	30/05/2022	30/05/2022	0.53%	CN¥0.56
Shenzhen Bioeasy Biotechnology Co Ltd Class A	30/05/2022	30/05/2022	0.40%	CN¥0.25
Shenzhen Keanda Electronic Technology Corp Ltd Class A	30/05/2022	30/05/2022	1.79%	CN¥0.36
Shenzhen Liande Automatic Equipment Co Ltd Class A	30/05/2022	30/05/2022	0.27%	CN¥0.02
Shenzhen Ridge Technology Co Ltd Class A	30/05/2022	30/05/2022	0.85%	CN¥0.47
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A	30/05/2022	30/05/2022	0.21%	CN¥0.03
Shu Yu Civilian Pharmacy Corp Ltd Class A	30/05/2022	30/05/2022	0.34%	CN¥0.07
Sichuan Newsnet Media (Group) Co Ltd Class A	30/05/2022	30/05/2022	0.93%	CN¥0.20
SK Telecom Co Ltd BRDR	30/03/2022	30/05/2022	0.00%	R$0.44
Sleep Country Canada Holdings Inc	19/05/2022	30/05/2022	0.00%	CA$0.22
STrust Co Ltd	25/02/2022	30/05/2022	3.48%	JP¥9
Suny Cellular Communication Ltd	23/05/2022	30/05/2022	8.28%	₪0.05
Suzhou Secote Precision Electronic Co Ltd Class A	30/05/2022	30/05/2022	0.86%	CN¥0.18
Suzhou Tztek Technology Co Ltd Class A	30/05/2022	30/05/2022	0.40%	CN¥0.40
Tatsuta Electric Wire and Cable Co Ltd	30/03/2022	30/05/2022	0.00%	JP¥68,702,290
Tecmira Holdings Inc	25/02/2022	30/05/2022	1.83%	JP¥10
Threes Company Future Technology Group Co Ltd Class A	30/05/2022	30/05/2022	1.33%	CN¥1.42
Tsugami Corp	30/03/2022	30/05/2022	1.57%	JP¥22
Twinbird Corp	25/02/2022	30/05/2022	3.33%	JP¥12
Viva Wine Group AB	23/05/2022	30/05/2022	2.77%	SEK 1.50
Wadakohsan Corp	25/02/2022	30/05/2022	5.75%	JP¥22
Warba Insurance and Reinsurance Co KSCP	18/05/2022	30/05/2022	8.52%	KWD 0.007
Western Mining Co Ltd Class A	30/05/2022	30/05/2022	0.31%	CN¥0.20
WestRock Co BRDR	11/05/2022	30/05/2022	0.00%	R$1.21
Wuxi Huaguang Environment & Energy Group Co Ltd Class A	30/05/2022	30/05/2022	2.36%	CN¥0.35
Xiamen R&T Plumbing Technology Co Ltd A	30/05/2022	30/05/2022	3.49%	CN¥0.15
Xinxiang Richful Lube Additive Co Ltd Class A	30/05/2022	30/05/2022	5.15%	CN¥0.32
Yakuodo Holdings Co Ltd	25/02/2022	30/05/2022	1.73%	JP¥24
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A	30/05/2022	30/05/2022	0.26%	CN¥0.40
Zhejiang Oceanking Development Co Ltd Class A	30/05/2022	30/05/2022	1.77%	CN¥0.58
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A	30/05/2022	30/05/2022	2.70%	CN¥0.07
Zhejiang Zoenn Design Co Ltd - Class A	30/05/2022	30/05/2022	0.00%	CN¥0.05
Zhonghong Pulin Medical Products Co Ltd Class A	30/05/2022	30/05/2022	3.34%	CN¥2.10
Zjamp Group Co Ltd Class A	30/05/2022	30/05/2022	3.76%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Hugo Boss AG

25/05/2022

30/05/2022

0.10%

€0.70

3U Holding AG

26/05/2022

30/05/2022

0.00%

€0.05

2020 Bulkers Ltd

19/05/2022

30/05/2022

0.00%

$0.08

Wustenrot & Wurttembergische AG

26/05/2022

30/05/2022

4.50%

€0.65

Leifheit AG

26/05/2022

30/05/2022

8.09%

€1.05

Knorr-Bremse AG

25/05/2022

30/05/2022

1.83%

€1.85

Central Asia Metals PLC

05/05/2022

30/05/2022

8.99%

£0.12

Give AG

25/05/2022

30/05/2022

0.00%

€0.75

Shaw Communications Inc Shs -B- Non-Voting

12/05/2022

30/05/2022

0.00%

CA$0.10

OTP Bank PLC

20/05/2022

30/05/2022

2.57%

HUF 430

boerse.de-Weltfonds A

27/05/2022

30/05/2022

2.95%

€0.27

Gear Energy Ltd

13/05/2022

30/05/2022

0.00%

CA$0.01

EVS Broadcast Equipment SA

26/05/2022

30/05/2022

4.08%

€1.00

Antin Infrastructure Partners

26/05/2022

30/05/2022

7.77%

€0.11

STS Group AG

25/05/2022

30/05/2022

1.55%

€0.04

Generation Income Properties Inc

12/05/2022

30/05/2022

0.00%

$0.05

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-

30/05/2022

13.71%

CA$0.07

Bakkavor Group PLC

28/04/2022

30/05/2022

0.00%

£0.04

Are Holdings Inc

30/03/2022

30/05/2022

4.50%

JP¥45

JVCKenwood Corp

30/03/2022

30/05/2022

1.59%

JP¥6

Suntec Real Estate Investment Trust

05/05/2022

30/05/2022

6.09%

SGD 0.02

Nomura Research Institute Ltd

30/03/2022

30/05/2022

2.05%

JP¥21

Autoscope Technologies Corp

20/05/2022

30/05/2022

11.33%

$0.12

SEB European Equity Small Caps Fund D

27/05/2022

30/05/2022

1.86%

€9.41

Vibra Energia SA

29/04/2022

30/05/2022

5.31%

R$0.11

Dierig Holding AG

25/05/2022

30/05/2022

3.09%

€0.20

Frasers Centrepoint Trust

06/05/2022

30/05/2022

7.92%

SGD 0.06

GAG Immobilien AG Pref A

25/05/2022

30/05/2022

2.08%

€0.50

Octodec Investments Ltd

25/05/2022

30/05/2022

7.91%

ZAR 0.50

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

02/05/2022

30/05/2022

5.25%

€0.03

Aisin Corp

30/03/2022

30/05/2022

3.46%

JP¥33

Qrf

26/05/2022

30/05/2022

1.90%

€0.79

Toyota Boshoku Corp

30/03/2022

30/05/2022

3.91%

JP¥32

MEKO AB

23/05/2022

30/05/2022

5.46%

SEK 3.00

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

23/05/2022

30/05/2022

5.31%

€0.04

CJ CheilJedang Corp Pfd Registered Shs Non-voting

30/03/2022

30/05/2022

4.88%

₩1,000

Fuji Pharma Co Ltd

30/03/2022

30/05/2022

2.36%

JP¥15

SYN Prop E Tech SA

17/05/2022

30/05/2022

150.57%

R$0.52

Commcenter SA

26/05/2022

30/05/2022

5.73%

€0.08

Deutsche Bank AG BRDR

20/05/2022

30/05/2022

2.31%

R$1.04

Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt

09/05/2022

30/05/2022

0.45%

THB 0.24

Equites Property Fund Ltd

25/05/2022

30/05/2022

8.49%

ZAR 0.85

Aisan Industry Co Ltd

30/03/2022

30/05/2022

5.38%

JP¥14

Arbor Invest - SpezialRenten R

27/05/2022

30/05/2022

2.28%

€1.50

BayCurrent Inc

25/02/2022

30/05/2022

1.84%

JP¥17

IBI Managing & Underwriting Ltd

19/05/2022

30/05/2022

7.90%

₪0.39

IDEC Corp

30/03/2022

30/05/2022

4.07%

JP¥60

IGB Real Estate Investment Trust

13/05/2022

30/05/2022

4.77%

MYR 0.03

Melnick Desenvolvimento Imobiliario SA

26/04/2022

30/05/2022

0.00%

R$0.09

Mortgage Advice Bureau (Holdings) PLC

28/04/2022

30/05/2022

4.07%

£0.15

Pacific Industrial Co Ltd

30/03/2022

30/05/2022

0.00%

JP¥25

Sphera Franchise Group SA

06/05/2022

30/05/2022

10.69%

RON 0.90

Alpha Trust Andromeda Investment Trust SA

23/05/2022

30/05/2022

9.97%

€0.25

Arigatou Services Co Ltd

25/02/2022

30/05/2022

3.96%

JP¥100

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

10/05/2022

30/05/2022

3.38%

THB 0.45

Galata Wind Enerji

26/05/2022

30/05/2022

2.40%

TRY 0.28

Haoxiangni Health Food Co Ltd Class A

30/05/2022

6.64%

CN¥0.10

Moresco Corp

25/02/2022

30/05/2022

2.85%

JP¥20

Osotspa PCL ADR

05/05/2022

30/05/2022

5.00%

THB 0.65

RugVista Group AB

23/05/2022

30/05/2022

8.19%

SEK 2.50

Shin Maint Holdings Co Ltd

25/02/2022

30/05/2022

1.98%

JP¥10

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF

30/03/2022

30/05/2022

0.00%

A$0.14

Tongwei Co Ltd Class A

30/05/2022

0.00%

CN¥0.91

Acrobiosystems Co Ltd Class A

30/05/2022

1.48%

CN¥0.71

ADD Industry (Zhejiang) Corp Ltd A

30/05/2022

1.05%

CN¥0.10

Alinco Inc

17/03/2022

30/05/2022

4.27%

JP¥20

Alleanza Holdings Co Ltd

25/02/2022

30/05/2022

0.00%

JP¥18

An Hui Jinchun Nonwoven Co Ltd Class A

30/05/2022

0.89%

CN¥0.18

Asia Precision PCL

10/05/2022

30/05/2022

0.00%

THB 0.06

Astro-Century Education & Technology Co Ltd Class A

30/05/2022

0.52%

CN¥0.04

Bellsystem24 Holdings Inc

25/02/2022

30/05/2022

4.43%

JP¥30

Belvoir Group PLC

14/04/2022

30/05/2022

0.00%

£0.05

Betta Pharmaceuticals Co Ltd Class A

30/05/2022

0.27%

CN¥0.25

Birman Wood & Hardware Ltd

18/05/2022

30/05/2022

5.99%

₪2.27

Boai NKY Medical Holdings Ltd Class A

30/05/2022

1.34%

CN¥0.34

BOE Technology Group Co Ltd Class A

30/05/2022

0.85%

CN¥0.21

BROCCOLI Co Ltd

25/02/2022

30/05/2022

0.00%

JP¥56,855,456

Brook Crompton Holdings Ltd

11/05/2022

30/05/2022

3.18%

SGD 0.02

CEC Environmental Protection Co Ltd Class A

30/05/2022

2.25%

CN¥0.05

Central Retail Corp PCL NVDR

09/05/2022

30/05/2022

7.81%

THB 0.30

Chengxin Lithium Group Co Ltd Class A

30/05/2022

0.00%

CN¥0.10

Chongqing Chuanyi Automation Co Ltd Class A

30/05/2022

2.93%

CN¥0.46

CJ CheilJedang Corp

30/03/2022

30/05/2022

2.85%

₩1,000

Companhia de Participacoes Alianca da Bahia

02/05/2022

30/05/2022

3.64%

R$0.55

Companhia de Participacoes Alianca da Bahia

02/05/2022

30/05/2022

2.55%

R$0.60

CosmoSteel Holdings Ltd

19/05/2022

30/05/2022

0.00%

SGD 0.00

Dare Power Dekor Home Co Ltd Class A

30/05/2022

3.44%

CN¥0.16

Dirui Industrial Co Ltd Class A

30/05/2022

3.89%

CN¥0.38

Dolat Algotech Ltd

23/05/2022

30/05/2022

0.13%

₹0.25

Eat & Holdings Co Ltd

25/02/2022

30/05/2022

0.75%

JP¥5

Eczacibasi Yatirim Holding Ortakligi AS

26/05/2022

30/05/2022

1.61%

TRY 1.52

Enauta Participacoes SA

27/04/2022

30/05/2022

0.00%

R$1.71

F & M Bank Corp

12/05/2022

30/05/2022

2.88%

$0.26

First Tractor Co Ltd Class A

30/05/2022

1.73%

CN¥0.12

Foryou Corp class A

30/05/2022

1.71%

CN¥0.20

Freund Corp

25/02/2022

30/05/2022

2.30%

JP¥20

Fujian Raynen Technology Co Ltd Class A

30/05/2022

0.25%

CN¥0.13

Gansu Shangfeng Materials Co Ltd Class A

30/05/2022

2.56%

CN¥0.80

Goodland Group Ltd

19/05/2022

30/05/2022

1.25%

SGD 0.00

Graphite Design Inc

25/02/2022

30/05/2022

4.99%

JP¥35

Guangdong Dongpeng Holdings Co Ltd

30/05/2022

5.35%

CN¥0.20

Guangdong Kingstrong Technology Co Ltd Class A

30/05/2022

0.47%

CN¥0.08

Guangdong Taienkang Pharmaceutical Co Ltd Class A

30/05/2022

0.21%

CN¥0.16

Guilin Sanjin Pharmaceutical Co Ltd Class A

30/05/2022

4.04%

CN¥0.50

Guizhou Gas Group Corp Ltd Class A

30/05/2022

0.36%

CN¥0.05

Hainan Haide Capital Management Co Ltd - Class A

30/05/2022

0.00%

CN¥0.21

Hangzhou DPtech Technologies Co Ltd Class A

30/05/2022

0.54%

CN¥0.14

Hangzhou Pinming Software Co Ltd Class A

30/05/2022

0.60%

CN¥0.29

HangZhou Radical Energy Saving Technology Co Ltd Class A

30/05/2022

0.25%

CN¥0.23

Hebei Yangyuan Zhihui Beverage Co Ltd Class A

30/05/2022

2.18%

CN¥2.00

Hengtong Logistic Co Ltd Class A

30/05/2022

1.13%

CN¥0.06

Hi-Crates Co Ltd

30/03/2022

30/05/2022

4.27%

JP¥35

Ichigo Inc

25/02/2022

30/05/2022

2.64%

JP¥7

IDOM Inc

25/02/2022

30/05/2022

2.59%

JP¥2

Japan Ecosystem Co Ltd

30/03/2022

30/05/2022

1.17%

JP¥3

Jiamei Food Packaging (Chuzhou) Co Ltd Class A

30/05/2022

0.19%

CN¥0.01

Jiangsu Bioperfectus Technologies Co Ltd Class A

30/05/2022

6.87%

CN¥6.76

Jiangsu Financial Leasing Co Ltd Class A

30/05/2022

6.43%

CN¥0.25

JMACS Japan Co

25/02/2022

30/05/2022

1.43%

JP¥10

Joeone Co Ltd Class A

30/05/2022

5.57%

CN¥0.50

Juntendo Co Ltd

25/02/2022

30/05/2022

1.95%

JP¥15

Kanematsu Sustech Corp

30/03/2022

30/05/2022

0.00%

JP¥11,510,129

Kantsu HD Co Ltd

25/02/2022

30/05/2022

2.43%

JP¥10

Kimoto Co Ltd

30/03/2022

30/05/2022

3.48%

JP¥4

Kowa Co Ltd

25/02/2022

30/05/2022

1.72%

JP¥24

KPC Pharmaceuticals Inc Class A

30/05/2022

3.70%

CN¥0.27

Link Bilgisayar Systemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS

26/05/2022

30/05/2022

0.00%

TRY 0.03

Mirai Industry Co Ltd

17/03/2022

30/05/2022

4.82%

JP¥25

Mitani Sangyo Co Ltd

30/03/2022

30/05/2022

1.98%

JP¥5

Nanhua Instruments Co Ltd

30/05/2022

0.63%

CN¥0.02

National Cap Bancorp Inc

13/05/2022

30/05/2022

1.37%

$0.15

Nayifat Finance Co

18/05/2022

30/05/2022

6.66%

SAR 0.52

Ningbo BaoSi Energy Equipment Co Class A

30/05/2022

1.07%

CN¥0.15

Ningbo Bohui Chemical Technology Co Ltd - Class A

30/05/2022

0.00%

CN¥0.06

Ningxia Buliding Materials Group Co Ltd Class A

30/05/2022

1.23%

CN¥0.54

No.1 Co Ltd

25/02/2022

30/05/2022

5.51%

JP¥16

Olympic Group Corp

25/02/2022

30/05/2022

2.08%

JP¥20

One United Properties SA

12/05/2022

30/05/2022

2.88%

RON 0.47

Operadora De Sites Mexicanos SA de CV

26/05/2022

30/05/2022

3.15%

MX$0.48

Peninsula Group Ltd

23/05/2022

30/05/2022

5.80%

₪0.03

Proya Cosmetics Co Ltd Class A

30/05/2022

2.47%

CN¥0.61

PT Tigaraksa Satria Tbk

23/05/2022

30/05/2022

5.79%

IDR 295

Qingdao NovelBeam Technology Co Ltd Class A

30/05/2022

0.50%

CN¥0.29

Qingdao Yunlu Advanced Materials Technology Co Ltd Class A

30/05/2022

1.02%

CN¥0.33

Ray Corp

25/02/2022

30/05/2022

4.25%

JP¥10

Seihyo Co Ltd

25/02/2022

30/05/2022

0.89%

JP¥17

Shandong Ouma Software Co Ltd Class A

30/05/2022

1.21%

CN¥0.20

Shanghai Aiyingshi Co Ltd Class A

30/05/2022

2.95%

CN¥0.20

Shenglan Technology Co Ltd Class A

30/05/2022

0.16%

CN¥0.07

Shenma Industry Co Ltd Class A

30/05/2022

0.73%

CN¥0.60

Shennan Circuits Co Ltd Class A

30/05/2022

0.53%

CN¥0.56

Shenzhen Bioeasy Biotechnology Co Ltd Class A

30/05/2022

0.40%

CN¥0.25

Shenzhen Keanda Electronic Technology Corp Ltd Class A

30/05/2022

1.79%

CN¥0.36

Shenzhen Liande Automatic Equipment Co Ltd Class A

30/05/2022

0.27%

CN¥0.02

Shenzhen Ridge Technology Co Ltd Class A

30/05/2022

0.85%

CN¥0.47

Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A

30/05/2022

0.21%

CN¥0.03

Shu Yu Civilian Pharmacy Corp Ltd Class A

30/05/2022

0.34%

CN¥0.07

Sichuan Newsnet Media (Group) Co Ltd Class A

30/05/2022

0.93%

CN¥0.20

SK Telecom Co Ltd BRDR

30/03/2022

30/05/2022

0.00%

R$0.44

Sleep Country Canada Holdings Inc

19/05/2022

30/05/2022

0.00%

CA$0.22

STrust Co Ltd

25/02/2022

30/05/2022

3.48%

JP¥9

Suny Cellular Communication Ltd

23/05/2022

30/05/2022

8.28%

₪0.05

Suzhou Secote Precision Electronic Co Ltd Class A

30/05/2022

0.86%

CN¥0.18

Suzhou Tztek Technology Co Ltd Class A

30/05/2022

0.40%

CN¥0.40

Tatsuta Electric Wire and Cable Co Ltd

30/03/2022

30/05/2022

0.00%

JP¥68,702,290

Tecmira Holdings Inc

25/02/2022

30/05/2022

1.83%

JP¥10

Threes Company Future Technology Group Co Ltd Class A

30/05/2022

1.33%

CN¥1.42

Tsugami Corp

30/03/2022

30/05/2022

1.57%

JP¥22

Twinbird Corp

25/02/2022

30/05/2022

3.33%

JP¥12

Viva Wine Group AB

23/05/2022

30/05/2022

2.77%

SEK 1.50

Wadakohsan Corp

25/02/2022

30/05/2022

5.75%

JP¥22

Warba Insurance and Reinsurance Co KSCP

18/05/2022

30/05/2022

8.52%

KWD 0.007

Western Mining Co Ltd Class A

30/05/2022

0.31%

CN¥0.20

WestRock Co BRDR

11/05/2022

30/05/2022

0.00%

R$1.21

Wuxi Huaguang Environment & Energy Group Co Ltd Class A

30/05/2022

2.36%

CN¥0.35

Xiamen R&T Plumbing Technology Co Ltd A

30/05/2022

3.49%

CN¥0.15

Xinxiang Richful Lube Additive Co Ltd Class A

30/05/2022

5.15%

CN¥0.32

Yakuodo Holdings Co Ltd

25/02/2022

30/05/2022

1.73%

JP¥24

Zhejiang Kingland Pipeline and Technologies Co Ltd Class A

30/05/2022

0.26%

CN¥0.40

Zhejiang Oceanking Development Co Ltd Class A

30/05/2022

1.77%

CN¥0.58

Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A

30/05/2022

2.70%

CN¥0.07

Zhejiang Zoenn Design Co Ltd - Class A

30/05/2022

0.00%

CN¥0.05

Zhonghong Pulin Medical Products Co Ltd Class A

30/05/2022

3.34%

CN¥2.10

Zjamp Group Co Ltd Class A

30/05/2022

3.76%

CN¥0.30

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All 184 dividends with pay date on 30 May 2022

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